Description

This analysis provides a forecast of THETA prices using a Seasonal ARIMA model with Box-Cox transformation. The forecast includes different scenarios:

The confidence levels used are 68%, 95%, and 99.7%, which means there is a corresponding probability that the actual price will fall within the Bear and Bull case range for each confidence level.

The purpose of this model is to help investors understand potential future price movements and make informed decisions based on different market scenarios.

Bear_0.997 Bear_0.95 Bear_0.68 Base Bull_0.68 Bull_0.95 Bull_0.997
2025-07-27 0.652103 0.742463 0.840519 0.954801 1.084309 1.226496 1.394433
2025-08-03 0.513523 0.638244 0.785440 0.971845 1.201525 1.475218 1.826153
2025-08-10 0.418131 0.553292 0.722655 0.950198 1.247739 1.623473 2.134053
2025-08-17 0.354081 0.493252 0.676408 0.934681 1.289191 1.758526 2.427146
2025-08-24 0.309735 0.451168 0.645388 0.930981 1.339783 1.903515 2.739991
2025-08-31 0.277034 0.420011 0.623975 0.935356 1.398089 2.059820 3.077993
2025-09-07 0.250366 0.393749 0.605548 0.940164 1.454724 2.215370 3.425055
2025-09-14 0.221260 0.360114 0.572015 0.917681 1.466464 2.303136 3.675287
2025-09-21 0.197346 0.331700 0.543094 0.898434 1.479670 2.391765 3.931207
2025-09-28 0.174746 0.302836 0.510305 0.869118 1.472874 2.446545 4.135181
2025-10-05 0.170621 0.304142 0.526264 0.920613 1.601649 2.727847 4.730331
2025-10-12 0.165281 0.302684 0.537181 0.964054 1.719799 2.999808 5.330546
2025-10-19 0.159142 0.299457 0.545148 1.003783 1.836236 3.280375 5.973318
2025-10-26 0.149994 0.289879 0.541081 1.021729 1.915732 3.503547 6.534313
2025-11-02 0.135993 0.269805 0.516125 0.998993 1.918900 3.590766 6.855653
2025-11-09 0.124391 0.253106 0.495768 0.982693 1.931959 3.695774 7.216597
2025-11-16 0.115540 0.240882 0.482663 0.978807 1.967665 3.844411 7.670170
2025-11-23 0.108514 0.231607 0.474367 0.983402 2.019808 4.027373 8.203399
2025-11-30 0.102156 0.223072 0.466720 0.988452 2.072901 4.215520 8.760655
2025-12-07 0.093441 0.208720 0.446018 0.964836 2.065548 4.283339 9.080030
2025-12-14 0.085871 0.196096 0.427757 0.944617 2.063252 4.360507 9.423548
2025-12-21 0.078046 0.182154 0.405489 0.913821 2.035800 4.383513 9.654497
2025-12-28 0.078089 0.185920 0.421607 0.967916 2.195482 4.808367 10.774491